##
##
##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-9|
|Statement
ofTrustees'|responsibilities|10|
|Independent
auditor's|report|11-13|
|Statement offinancial|activities|14|
|Balance sheet||15|
|Statement ofcash flows||16|
|Notes to the financial|statements|17-30|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021||2020|2020|2020|
|||Notes||F|E|||F||
|Income and endowments|||from:|||||||
|Donations
and|legacies||3|170,567||170,567|98,249||98,249|
|Charitable
activities|||4|1,993,105|5,068|1,998,173|2,183,965|5,013|2,188,978|
|Investments|||5|60,218|3,614|63,832|59,351|3,350|62,701|
|Other income|||6||||1,336||1,336|
|Total income||||2,223,890|8,682|2,232,572|2,342,901|8,363|2,351,264|
|Ex endi ure on:||||||||||
|Raising funds|||7|2,277,344||2,277,344|2,231,808||2,231,808|
|Total expenditure||||2,277,344||2,277,344|2,231,808||2,231,808|
|Net gains/(losses)||on||||||||
|investments||||181,673|18,215|199,888|(60,627)|8,763|(51,864)|
|Net movement|in|funds||128,219|26,897|155,116|50,466|17,126|67,592|
|Fund balances|at 1 January|||||||||
|2021||||4,309,128|128,057|4,437,185|4,258,662|110,931|4,369,593|
|Fund balances|at|31||||||||
|December 2021||||4,437,347|154,954|4,592,301|4,309,128|128,057|4,437,185|
##
##
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||E||
|Fixed assets|||||||||
|Tangible assets||||12||2,002,089||1,955,556|
|Investments||||13||1,423,862||1,294,349|
|||||||3,425,951||3,249,905|
|Current assets|||||||||
|Debtors||||14|189,395||181,585||
|Investments||||15|560,640||460,911||
|Cash at bank and||in|hand||681,803||823,872||
||||||1,431,838||1,466,368||
|Creditors:|amounts||falling due within||||||
|one year||||16|(265,488)||(279,088)||
|Net current|assets|||||1,166,350||1,187,280|
|Total assets less||current liabilities||||4,592,301||4,437,185|
|Income funds|||||||||
|Restricted|funds|||||154,954||128,057|
|Unrestricted|funds|||||4,437,347||4,309,128|
|||||||4,592,301||4,437,185|
##
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated||from|20|||||
|operations|||||(101,036)||118,345|
|Investing
activities||||||||
|Purchase
oftangible
fixed|assets|||(1,359,510)||(145,407)||
|Proceeds on disposal oftangible
fixed||||||||
|assets||||1,284,000||135,000||
|Proceeds on disposal of investments||||70,374||40,957||
|Interest received||||63,832||62,701||
|Net cash generated
from|investing|||||||
|activities|||||58,696||93,251|
|Net cash used in financing||activities||||||
|Net (decrease)/increase|in|cash and|cash|||||
|equivalents|||||(42,340)||211,596|
|Cash and cash equivalents|at beginning||ofyear||1,284,783||1,073,187|
|Cash and cash equivalents||at end of|year||1,242,443||1,284,783|
|Relating to:||||||||
|Cash at bank and
in hand|||||681,803||823,872|
|Short term deposits
included||in current||||||
|asset investments|||||560,640||460,911|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||F|
|Chapel collections|||194|
|Legacies receivable||70,741|16,697|
|COVID Funding||98,536|81,348|
|Fundraising|income|1,290|10|
|||170,567|98,249|
||||~
m0
P|O
N
()
bl|||||(O
CD
C)|||CO
CD||(A
(O
CD|O|CO
CD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||(A
C)
T|||CO
CO||CO|(A|CO
CO|
||||||||||N|||||N||CV|
||||$
0
p|CV
()
cv|||||||C)|||(A
O
P)|CO
(OO
(A||
|||||||||||||||CD|||
|||||||||||||||(D|||
||||CI
(y|-"
C1
m|||Ol
CI
C4|4l||C)
C3|C)
(A|||LA|I|(A|
|||||8
O0||||||(O||||(0
CD||CD|
||||O
((I
2
(D
mm
(Dc||CC '0
00&P
'L (0||PV|||||CO(0
Cl|||CO
(O
C)
(A|CO(0
(3
(A|
||||||og0||||||||||||
||||Q 4J
oN
4
(II
(0
Cn||0
0
m0?||o
cv|||C)
CV||C)
N||Cl
Ol|I|Cl
Ol|
||||||mE||||||||||||
||||o|I
N|Q|l||||CO||CO||CO||CO|
|||||O|0
Z
C
o|Cl
~
0
m|CV|||(O||(O
CV||(0
N||CO|
||||||m0O||||||||||||
||||'0
m
0 0
0
m
O g
Pe%||0
O||CV
C&
CV|4l||||CV
C9||||CO|
||||0Q||||||||||||||
|CI
UJDZI-z0|||CC'0 0
m
m) 0
mz
8
lm
s||LQ
0
"00
m||N
CI
(4|4l||||||N|I|p
(0|
|O|||||||||||||||||
|V)I-z|O||||||||||||||||
|UJ|UJ||||||||||||||||
|UJ|Ql||||||||||||||||
|I-|U||||||||||||||||
|0)|UJa||||||||||||||||
|OZ|Ci|||||||||(D|||||||
|z|0|NI|||||||N|E0
O|||||||
||||||||||(D|||||N|||
|UJZI-0I-
V)
UJI-0Z|UJ
0|V
m
Q
C
0|||||||0
(0
(D
((l
(0
O|(6
C
(D
(0
((l
O|Cl
E0
OC
(D
0||'U
C
N
C
C
'a
(D
V).O
&
+
N&,
'C
(Q
L
N
C
C 8
&DK||||
|'QI|$
0
I|N
O
N|||CO
CDO||CO
CD|lA
CO
CD|O|CO
CD|
|---|---|---|---|---|---|---|---|---|---|---|
|C|||||LA
O|CO
CO|CO
CO|CO
CO|CA|CO
CO|
|C0|||||||N|CV|||
|O|||||||||||
||N|e
N|||CO
CD
O|O
O
LA|CO
CO||I|CO
CO|
|||eVe|||O|(A|CII|VII
CV||CV
PJ
T|
||||||OII||N|CV|||
||etc
,V g 0||CD'U
C C
C|W||O
LA|O
LA||CO
O
LA|O
lA|
|||V 0O|COe
0||||||||
|||||||O|O|O||O|
||CO|N +
CDN
hC
cC||||CDO
CD|CDO
CD|CDO
CD||CDO
CD|
|||V
N|||||||||
||e
V
2
e
'0|' e
g
N
CDO
I
cc
N
V V|0
Ce|||LA
CII|LA
OII
OII|LA
CII|||
|||0D|||||||||
||'U NQ
e c
&~ o|||||P)
CD||CD|||
||e
V
P|Fg O
g||||LA|||||
||g
Ce|CO|||||||||
||IY||||||||||
||'U e
ceo
e
0
—0~
V+g
ec c|||||O
CO|COO
T|O||COO
C9|
||c 0
SU||||||||||
|||I|||||||||
##
##
##
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||E||E|E|E||
|Income from listed|||||||
|investments|60,218||60,218|59,351||59,351|
|Income from unlisted|||||||
|investments||3,614|3,614||3,350|3,350|
||60,218|3,614|63,832|59,351|3,350|62,701|
##
|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|||||2021|2020|
||Meals||||1,170|
||Laundry||||166|
||||||1,336|
|7|Raising|funds||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||f|E|
||gradin
costs
Support and governance||costs|2,277,344|2,231,808|
|||||2,277,344|2,231,808|
##
##
|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|Staft' costs||1,486,725|239,586|1,726,311|1,461,434|234,876|1,696,310|
|Depreciation||28,978||28,978|37,735||37,735|
|Provisions||89,320||89,320|86,901||86,901|
|Rates and water||5,765||5,765|10,366||10,366|
|Light and heat||70, 176||70,176|64,160||64,160|
|Cleaning
materials,||||||||
|contracts and domestic||||||||
|items||145,194||145,194|112,776||112,776|
|Building
and general||||||||
|maintenance||76,935||76,935|84,898||84,898|
|Sinking
Fund||||||||
|contribution||16,500||16,500|16,500||16,500|
|Property
improvements|||||4,102||4,102|
|Insurance||33,019||33,019|24,054||24,054|
|Advertising
and||||||||
|marketing
of Home||790||790|446||446|
|Garden
and grounds||||||||
|expenses||20,381||20,381|22,198||22,198|
|Travelling||4,947||4,947|5,338||5,338|
|Registration
fees||8,624||8,624|8,621||8,621|
|Telephone||5,960||5,960|4,254||4,254|
|Advertising
- support||324||324|273||273|
|Recreational
expenses||4,393||4,393|16,428||16,428|
|Bank charges||1,917||1,917|1,915||1,915|
|General expenses||8,805||8,805|6,683||6,683|
|Chapel expenses||2,132||2,132|1,754||1,754|
|Audit fees|||3,540|3,540||3,480|3,480|
|Legal and professional|||17,611|17,611||16,510|16,510|
|Printing,
postage|and|||||||
|stationery|||5,722|5,722||6,106|6,106|
|||2,010,885|266,459|2,277,344|1,970,836|260 972|2 231 808|
|Analysed
between||||||||
|Trading||2,010,885|266,459|2,277,344|1,970,836|260,972|2,231,808|
##
##
##
##
|The average
monthly
number
ofemployees
during
the ye|ar was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Direct Care & Support|80|86|
|Governance|8|8|
|Voluntary
workers
and Trustees|14|15|
|Total|102|109|
|Employment
costs|2021|2020|
|Wages and salaries|1,566,984|1,539,097|
|Social security costs|108,607|111,575|
|Other pension costs|50,720|45,638|
||1,726,311|1,696,310|
##
|Net gains/(|loss|es)|on|investments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||f.|E|E|E|E|f|
|Revaluation|of|||||||||
|investments||||152,308||152,308|(45,652)||(45,652)|
|Gain/(loss)|on|sale|of|||||||
|investments||||29,365|18,215|47,580|(14,975)|8,763|(6,212)|
|||||181,673|18,215|199,888|(60,627)|8,763|(51,864)|
##
##
|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Freehold
larid|Fixtures and Motor vehicles||Total|
||||and buildings|fittings|||
||||E|f.|f:||
|Cost|||||||
|At
1 January|2021||1,807,611|469,677|43,240|2,320,528|
|Additions|||1,353,250|6,260||1,359,510|
|Disposals|||(1,284,000)|||(1,284,000)|
|At 31 December 2021|||1,876,861|475,937|43,240|2,396,038|
|Depreciation|and impairment||||||
|At 1 January|2021|||328,551|36,420|364,971|
|Depreciation|charged|in the year||27,397|1,581|28,978|
|At 31 December 2021||||355,948|38,001|393,949|
|Carrying
amount|||||||
|At 31 December 2021|||1,876,861|119,989|5,239|2,002,089|
|At 31 December 2020|||1,807,610|141,126|6,820|1,955,556|
||Listed|
|---|---|
||investments|
||E|
|Cost or valuation||
|At 1 January 2021 & 31 December 2021|1,294,349|
|Carrying
amount||
|At 31 December 2021|1,294,349|
|At 31 December 2020|1,294,349|
##
##
|14|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Amounts||falling due within||one|year:|||
||Trade debtors||||||163,023|162,407|
||Other debtors||||||550||
||Prepayments|||and accrued income|||25,822|19,178|
||||||||189,395|181,585|
|15|Current||asset investments||||||
||||||||2021|2020|
||||||||E||
||Sinking|Fund||Investment|||560,640|460,9'I1|
||||Analysis of Sinking||Fund Investment||within respective areas ofthe Charity||
||||||||2021|2020|
||||||||F||
|||||St Christopher's||Home|405,686|332,854|
|||||St Martins|Court||86,862|72,127|
|||||Other Properties|||68,092|55,929|
||||||||560,640|460,911|
##
||||2021|2020|
|---|---|---|---|---|
|Other taxation|and social security||46,780|22,176|
|Trade creditors|||37,396|31,042|
|Other creditors|||60,776|84,590|
|Accruals and deferred||income|120,536|141,280|
||||265,488|279,088|
##
##
##
##
|18|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||f.|f|||||
||Fund balances at 31|||||||
||December 2021 are|||||||
||represented
by:|||||||
||Tangible assets|2,002,089||2,002,089|1,955,556||1,955,556|
||Investments|1,423,862||1,423,862|1,294,349||1,294,349|
||Current assets/|||||||
||(liabilities)|1,011,396|154,954|1,166,350|1,059,223|128,057|1,187,280|
|||4,437,347|154,954|4,592,301|4,309,128|128,057|4,437,185|
##
##
##
##
##
##
|20|Cash generated
from operations|Cash generated
from operations||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F||
||Surplus
for the year|||||155,116|67,592|
||Adjustments
for:|||||||
||Investment
income recognised|in statement||offinancial|activities|(63,832)|(62,701)|
||(Gain)/loss
on disposal
of investments|||||(29,365)|14,975|
||Fair value gains and losses on|investments||||(152,308)|45,652|
||Depreciation
and impairment
oftangible||fixed assets|||28,978|37,735|
||Movements
in working
capital:|||||||
||(Increase)
in debtors|||||(7,810)|(35,333)|
||(Decrease)/increase
in creditors|||||(13,600)|59,188|
||Cash (absorbed
by)/generated|from operations||||(82,821)|127,108|
||Restricted
funds fair value gains/(losses)|||||(18,215)|(8,763)|
||Per cash flow statement
page|||||(101,036)|118,345|
|21|Analysis
ofchanges
in net funds|||||||